Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.15%	262,139,363
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	7.74%	17,765,000
3	B.0 06.18.26	United States Treasury Bills	4.08%	8,287,000
4	n/a	Client Owned Cash Collateral With Citi	3.99%	8,050,000
5	n/a	United States Dollar	1.63%	3,279,559
6	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	1.54%	18,075,000
7	n/a	United States Dollar	1.50%	3,037,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.46%	2,634,341
9	B.0 07.30.26	United States Treasury Bills	1.28%	2,605,000
10	TURKGB.36.78 10.13.27 2Y	Turkey (Republic of) 36.78%	1.06%	83,076,000
11	B.0 04.30.26	United States Treasury Bills	1.03%	2,073,000
12	B.0 04.23.26	United States Treasury Bills	1.02%	2,069,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	1.00%	1,805,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.91%	39,568,800
15	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.85%	1,855,000
16	B.0 10.29.26	United States Treasury Bills	0.77%	1,584,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.71%	1,392,000
18	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.68%	1,329,000
19	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.65%	1,836,000
20	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.65%	2,089,000
21	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.63%	1,233,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.56%	1,470,000
23	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.54%	1,125,000
24	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.54%	47,044,000
25	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.51%	1,665,000

Showing 25 of 704 holdings

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As of Mar 31, 2026